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Omega Flex OFLX Debt-to-equity

Debt-to-equity at other companies

Perma-Pipe International Holdings logo
Perma-Pipe International HoldingsPPIH
0.5×+0.4×
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Northwest PipeNWPX
0.3×0.0×
Helios Technologies logo
Helios TechnologiesHLIO
0.0×
Mueller Industries logo
Mueller IndustriesMLI
0.0×
CSW Industrials logo
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0.9×+0.7×
Core & Main logo
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1.2×-0.3×

Other financials

Income statement

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Revenue$23.1M-1.0%
Gross profit$13.1M-7.0%
Operating income$2.3M-42.9%
Net income$2.1M-41.8%
EPS (diluted)$0.34-26.1%

Balance sheet

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Cash & equivalents$49.8M+1.1%
Total debt$4.5M-12.5%
Total equity$82.9M-0.5%
Total assets$101.3M-1.4%

Cash flow

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Operating cash flow$608.0K-60.9%
CapEx$709.0K+28.4%
Free cash flow-$101.0K-110%

Valuation

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Market cap$312.12M-4.5%
Enterprise value$266.88M-5.1%
P/E23.4×+4.2×
P/S3.2×-0.1×

Profitability

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Gross margin59.2%-2.2pp
Operating margin15.5%-5.1pp
Net margin13.6%-3.8pp
FCF margin14.5%-3.1pp

Returns & leverage

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Return on equity16.1%-5.3pp
Current ratio5.7×+0.1×

Where this comes from

Calculated from Omega Flex’s reported figures.

Based on the most recent quarter.

The source filing: Omega Flex’s 10-Q, filed May 1, 2026. Open the filing →

Filed
May 1, 2026, 3:32 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001493152-26-020884

FAQ

What is Omega Flex's debt-to-equity?
Omega Flex (OFLX) reported debt-to-equity of 0.1× in Q1 2026.
How has Omega Flex's debt-to-equity changed year-over-year?
Omega Flex's debt-to-equity decreased by 12.1% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for Omega Flex's debt-to-equity?
Over 5 years (2020 to 2025), Omega Flex's debt-to-equity has grown at a 39.2% compound annual growth rate (CAGR), from 0× to 0.1×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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